CFG2127 ApS — Credit Rating and Financial Key Figures

CVR number: 44153092
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 084.894 267.03
Costs of management-9.65-10.77
EBIT1 075.254 256.25
Other financial income916.351 044.23
Other financial expenses- 188.07- 206.35
Pre-tax profit1 803.535 094.13
Income taxes- 416.49-1 144.31
Net earnings1 387.053 949.82

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests3 569.003 709.00
Investments total3 569.003 709.00
Non-curr. owed by particip. interest comp.1 500.002 860.00
Long term receivables total1 500.002 860.00
Inventories total
Current owed by particip. interest comp.1 035.574 715.77
Short term receivables total1 035.574 715.77
Balance sheet total (assets)6 104.5711 284.77

Equity and liabilities (kDKK)

2023
2024
Share capital250.00250.00
Shares repurchased46.73102.74
Retained earnings-46.731 237.57
Profit of the financial year1 387.053 949.82
Shareholders equity total1 637.055 540.14
Provisions23.54159.66
Non-current liabilities total
Current owed to participating3 475.263 670.38
Short-term deferred tax liabilities392.941 019.41
Other non-interest bearing current liabilities575.78895.19
Current liabilities total4 443.985 584.98
Balance sheet total (liabilities)6 104.5711 284.77
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